ALLIANZ MULTI HARMONIE - MC - EUR/ FR0000449324 /
| NAV24.05.2024 | Diff.-0.8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 368.3300EUR | -0.22% | thesaurierend | Mischfonds Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.40 | -3.02 | 2.27 | 2.23 | -0.67 | 1.07 | 0.54 | 2.76 | 1.88 | - |
| 2020 | 0.54 | -5.41 | -13.55 | 10.12 | 3.54 | 1.75 | 2.87 | 3.00 | -0.72 | -2.44 | 7.52 | 3.08 | +8.48% |
| 2021 | 0.71 | 0.94 | 2.06 | 2.64 | 1.66 | 1.60 | 2.18 | 1.74 | -3.15 | 3.75 | -1.16 | 1.72 | +15.50% |
| 2022 | -7.28 | -2.51 | 2.34 | -2.91 | -1.59 | -8.02 | 5.46 | -3.80 | -7.59 | 3.68 | 3.57 | -1.88 | -19.69% |
| 2023 | 5.06 | -0.35 | -1.90 | 0.33 | -0.27 | 0.94 | 1.74 | -2.54 | -3.26 | -4.35 | 7.30 | 3.78 | +6.00% |
| 2024 | 0.09 | 0.69 | 3.77 | -1.34 | 2.10 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.34% | 5.13% | 6.73% | 8.42% | 9.21% |
| Sharpe Ratio | 1.94 | 3.51 | 0.63 | -0.58 | 0.05 |
| Bester Monat | +3.78% | +7.30% | +7.30% | +7.30% | +10.12% |
| Schlechtester Monat | -1.34% | -1.34% | -4.35% | -8.02% | -13.55% |
| Maximaler Verlust | -2.99% | -2.99% | -10.02% | -25.58% | -26.86% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ALLIANZ MULTI HARMONIE - MC - EU... | thesaurierend | 368.3300 | +8.01% | -3.25% | |
| ALLIANZ MULTI OPPORTUNITES - MC ... | thesaurierend | 130.5600 | +8.44% | -2.09% |
Performance
| lfd. Jahr | +5.34% | ||
|---|---|---|---|
| 6 Monate | +10.28% | ||
| 1 Jahr | +8.01% | ||
| 3 Jahre | -3.25% | ||
| 5 Jahre | +23.30% | ||
| 10 Jahre | - | ||
| seit Beginn | +24.12% | ||
| Jahr | |||
| 2023 | +6.00% | ||
| 2022 | -19.69% | ||
| 2021 | +15.50% | ||
| 2020 | +8.48% | ||
